| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,392,256.25 | 291,690,192.13 | 5,236,956,308.82 | 1,683,269,500.48 | 987,207,522.51 | 303,719,747.36 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,272,092.28 | 833,069.68 | 833,069.68 | 393,104.88 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,944,396.41 | 18,157,605.19 | 95,705,724.06 | 59,224,607.17 | 32,406,647.29 | 23,141,740.67 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,336,652.66 | 309,847,797.32 | 5,333,934,125.16 | 1,743,327,177.33 | 1,020,447,239.48 | 327,254,592.91 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,317,606.14 | 120,859,993.18 | 4,097,515,902.27 | 1,579,118,965.10 | 1,014,462,258.00 | 227,973,347.60 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,689,256.45 | 377,351,258.71 | 1,340,146,124.60 | 911,968,974.79 | 614,133,527.23 | 344,241,108.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,078,664.17 | 12,559,674.96 | 71,995,495.50 | 56,026,372.32 | 39,131,237.72 | 28,745,591.07 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,266,870.56 | 25,243,469.91 | 141,043,607.84 | 67,235,942.89 | 45,563,193.46 | 22,610,281.95 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,352,397.32 | 536,014,396.76 | 5,650,701,130.21 | 2,614,350,255.10 | 1,713,290,216.41 | 623,570,329.35 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,015,744.66 | -226,166,599.44 | -316,767,005.05 | -871,023,077.77 | -692,842,976.93 | -296,315,736.44 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 457,414.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | 会员可见 | 会员可见 | 30,500.00 | - | 47,950.00 | 22,700.00 | 22,700.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 30,500.00 | - | 505,364.50 | 22,700.00 | 22,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,375,606.73 | 9,038,399.40 | 206,570,663.29 | 63,989,523.81 | 41,142,673.63 | 18,029,107.33 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,350,000.00 | 6,350,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,375,606.73 | 9,038,399.40 | 212,920,663.29 | 70,339,523.81 | 41,142,673.63 | 18,029,107.33 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,345,106.73 | -9,038,399.40 | -212,415,298.79 | -70,316,823.81 | -41,119,973.63 | -18,029,107.33 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,030,000.00 | 57,030,000.00 | 504,226,988.83 | 319,003,591.51 | 165,220,000.00 | 62,460,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,030,000.00 | 57,030,000.00 | 506,226,988.83 | 321,003,591.51 | 167,220,000.00 | 62,460,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,318,816.55 | 79,318,816.55 | 498,810,188.29 | 224,956,936.45 | 135,000,000.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,750,612.81 | 1,626,300.65 | 78,925,466.09 | 53,790,052.98 | 51,339,665.32 | 2,126,439.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 22,475,525.58 | 210,000.00 | - | 210,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,407,555.09 | 6,623,410.09 | 77,359,561.40 | 9,999,792.52 | 6,556,371.58 | 4,249,097.58 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,476,984.45 | 87,568,527.29 | 655,095,215.78 | 288,746,781.95 | 192,896,036.90 | 101,375,536.72 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,553,015.55 | -30,538,527.29 | -148,868,226.95 | 32,256,809.56 | -25,676,036.90 | -38,915,536.72 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,104,738.10 | 1,744,104,738.10 | 2,422,155,268.89 | 2,422,155,268.89 | 2,422,155,268.89 | 2,422,155,268.89 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,296,902.26 | 1,478,361,211.97 | 1,744,104,738.10 | 1,513,072,176.87 | 1,662,516,281.43 | 2,068,894,888.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -21,258,894.77 | - | -30,581,082.08 | - | 19,332,417.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,787,697.04 | - | 97,938,373.80 | - | 14,924,609.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,856,052.94 | - | 85,103,858.85 | - | 43,529,336.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 38,856,052.94 | - | 85,103,858.85 | - | 43,529,336.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 80,462,910.49 | - | 189,391,616.99 | - | 94,258,107.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,654,663.96 | - | 4,025,593.17 | - | 2,714,957.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 会员可见 | - | - | - | -11,349.12 | - | -11,349.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 699,026.85 | - | 155,367.93 | - | 38,114.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,193,903.55 | - | 19,326,277.87 | - | 8,157,323.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,784,004.16 | - | -16,991,713.53 | - | 5,314,912.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,873,544.59 | - | -25,492,463.23 | - | -9,102,170.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,929,672.98 | - | -30,495,907.93 | - | 288,301.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,943,871.61 | - | 5,003,444.70 | - | -9,390,471.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -577,365,940.37 | - | -360,747,258.92 | - | -603,997,886.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,857,345.39 | - | -65,003,312.87 | - | -195,006,327.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 367,740,178.02 | - | -390,939,585.33 | - | -142,089,846.66 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 6,969,618.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,731,296,902.26 | - | 1,744,104,738.10 | - | 1,662,516,281.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,744,104,738.10 | - | 2,422,155,268.89 | - | 2,422,155,268.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,807,835.84 | - | -678,050,530.79 | - | -759,638,987.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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